VVP
Vulcan Value Partners’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-889,275
| Closed | -$41.1M | – | 62 |
|
|
2016
Q2 | $41.1M | Sell |
889,275
-1,730,653
| -66% | -$79.9M | 0.4% | 41 |
|
|
2016
Q1 | $100M | Sell |
2,619,928
-893,553
| -25% | -$34.2M | 0.9% | 27 |
|
|
2015
Q4 | $133M | Buy |
3,513,481
+719,525
| +26% | +$27.3M | 1.24% | 25 |
|
|
2015
Q3 | $115M | Sell |
2,793,956
-71,671
| -3% | -$2.96M | 1.12% | 25 |
|
|
2015
Q2 | $135M | Buy |
2,865,627
+494,561
| +21% | +$23.3M | 1.28% | 26 |
|
|
2015
Q1 | $143M | Sell |
2,371,066
-2,248,909
| -49% | -$135M | 1.42% | 27 |
|
|
2014
Q4 | $202M | Buy |
4,619,975
+1,310,252
| +40% | +$57.3M | 2.29% | 18 |
|
|
2014
Q3 | $162M | Buy |
3,309,723
+2,164,187
| +189% | +$106M | 2.3% | 19 |
|
|
2014
Q2 | $84.7M | Buy |
1,145,536
+422,728
| +58% | +$31.3M | 1.25% | 32 |
|
|
2014
Q1 | $59.9M | Buy |
+722,808
| New | +$59.9M | 1.06% | 31 |
|